Koers UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
JPSRT
LU1273488475
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,61 CHF | -0,72% | +0,56% | +12,59% |
Investeringsdoelstelling
Samenstelling van de UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.985 JPY | +0,43% | -3,46% | +12,96% | 5.21% | ||
13.905 JPY | +1,09% | +0,91% | +91,69% | 5.00% | ||
4.482 JPY | +0,31% | -2,25% | +7,56% | 4.88% | ||
4.703 JPY | -0,47% | -1,59% | +83,17% | 4.71% | ||
8.909 JPY | +0,87% | -2,05% | +67,81% | 4.63% | ||
18.740 JPY | -0,50% | -4,75% | +34,00% | 4.62% | ||
20.600 JPY | -0,05% | -0,29% | -12,08% | 4.50% | ||
4.849 JPY | +0,25% | -3,77% | +10,38% | 4.25% | ||
1.951 JPY | +0,52% | -4,60% | +23,91% | 3.75% | ||
4.185 JPY | -0,83% | -4,60% | -10,77% | 2.93% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-03-24 | 27,61 | -0,72% | 749 |
27-03-24 | 27,81 | -0,27% | 180 |
26-03-24 | 27,88 | +1,88% | 11 401 |
25-03-24 | 27,37 | -1,74% | 1 502 |
22-03-24 | 27,86 | -0,21% | 18 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 28 maart 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | LU1273488475 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-10-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 15 M€ |
---|---|
Volume 1 maand | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 13 M€ |